can anyone solve this ? statement 1 and 2, are they true or false ???? 1) Stratified sampling is a simplified way to control Active Risk by matching benchmark allocations to pre-defined segments of the stock market. II) To find out whether the Active Risk of my current portfolio is large compared to my Target Active Risk, I could calculate the standard deviation of the difference of weekly returns between my portfolio and my benchmark over the last year.
can anyone solve this ? statement 1 and 2, are they true or false ???? 1) Stratified sampling is a simplified way to control Active Risk by matching benchmark allocations to pre-defined segments of the stock market. II) To find out whether the Active Risk of my current portfolio is large compared to my Target Active Risk, I could calculate the standard deviation of the difference of weekly returns between my portfolio and my benchmark over the last year.
Practical Management Science
6th Edition
ISBN:9781337406659
Author:WINSTON, Wayne L.
Publisher:WINSTON, Wayne L.
Chapter14: Data Mining
Section14.2: Classification Methods
Problem 7P
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can anyone solve this ? statement 1 and 2, are they true or false ????
1) Stratified sampling is a simplified way to control Active Risk by matching benchmark allocations to pre-defined segments of the stock market.
II) To find out whether the Active Risk of my current portfolio is large compared to my Target Active Risk, I could calculate the standard deviation of the difference of weekly returns between my portfolio and my benchmark over the last year.
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